Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MRA Advisory Group | 35,125 | $1,246 |
| Petros Family Wealth, LLC | 18,625 | $661 |
| Golden State Equity Partners | 19,776 | $702 |
| KELLEHER FINANCIAL ADVISORS | 10,891 | $386 |
| Mutual Advisors, LLC | 78,129 | $2,772 |
| M Holdings Securities, Inc. | 23,666 | $1 |
| EVOLUTION WEALTH MANAGEMENT INC. | 929 | $33 |
| Cetera Investment Advisers | 183,470 | $6,509 |
| JANE STREET GROUP, LLC | 112,408 | $3,988 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,237 | $328 |
| Bank of New York Mellon Corp | 34,215 | $1,214 |
| Envestnet Portfolio Solutions, Inc. | 11,507 | $408 |
| Cambridge Investment Research Advisors, Inc. | 102,668 | $4 |
| EP Wealth Advisors, LLC | 6,570 | $233 |
| CIBC Private Wealth Group, LLC | 135 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 3,568,139 | 13,332,491 | +9,764,352 (+273.7%) |
| Breakwater Capital Group | 66,451 | 115,560 | +49,109 (+73.9%) |
| Ellenbecker Investment Group | 121,629 | 154,374 | +32,745 (+26.9%) |
| HICKS CAPITAL MANAGEMENT LLC | 11,970 | 16,896 | +4,926 (+41.2%) |
| InTrack Investment Management Inc | 29,059 | 37,520 | +8,461 (+29.1%) |
| Foguth Wealth Management, LLC. | 161,000 | 170,817 | +9,817 (+6.1%) |
| Inspire Advisors, LLC | 320,648 | 341,309 | +20,661 (+6.4%) |
| First Citizens Financial Corp | 46,311 | 51,036 | +4,725 (+10.2%) |
| State of New Jersey Common Pension Fund D | 1,050,000 | 1,725,000 | +675,000 (+64.3%) |
| RFG Advisory, LLC | 91,042 | 223,177 | +132,135 (+145.1%) |
| Smartleaf Asset Management LLC | 7,770 | 72,541 | +64,771 (+833.6%) |
| Advisory Resource Group | 132,647 | 139,852 | +7,205 (+5.4%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 65,470 | 86,113 | +20,643 (+31.5%) |
| Capital Analysts, LLC | 209,742 | 351,208 | +141,466 (+67.4%) |
| Mendota Financial Group, LLC | 4,676 | 8,970 | +4,294 (+91.8%) |
| Fjell Capital, LLC | 48,670 | 49,164 | +494 (+1.0%) |
| Veracity Capital LLC | 7,107 | 13,982 | +6,875 (+96.7%) |
| Fifth Third Securities, Inc. | 113,265 | 132,918 | +19,653 (+17.4%) |
| ROVIN CAPITAL /UT/ /ADV | 29,875 | 39,984 | +10,109 (+33.8%) |
| VICTORY FINANCIAL GROUP, LLC | 14,072 | 25,148 | +11,076 (+78.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Alpha Advisors, LLC | 148,832 | 146,882 | -1,950 (-1.3%) |
| CacheTech Inc. | 157,689 | 156,041 | -1,648 (-1.0%) |
| Gibbs Wealth Management | 48,692 | 45,548 | -3,144 (-6.5%) |
| Vestmark Advisory Solutions, Inc. | 254,807 | 219,727 | -35,080 (-13.8%) |
| Austin Wealth Management, LLC | 15,398 | 12,780 | -2,618 (-17.0%) |
| MML INVESTORS SERVICES, LLC | 248,152 | 203,261 | -44,891 (-18.1%) |
| MBE Wealth Management, LLC | 21,069 | 20,760 | -309 (-1.5%) |
| Financial Network Wealth Advisors LLC | 1,677 | 1,556 | -121 (-7.2%) |
| MILESTONE ASSET MANAGEMENT, LLC | 11,762 | 11,402 | -360 (-3.1%) |
| OSAIC HOLDINGS, INC. | 49,046 | 45,323 | -3,723 (-7.6%) |
| HARBOUR INVESTMENTS, INC. | 1,954 | 381 | -1,573 (-80.5%) |
| Private Advisor Group, LLC | 8,852 | 6,976 | -1,876 (-21.2%) |
| STEPHENS INC /AR/ | 13,300 | 12,003 | -1,297 (-9.8%) |
| Hughes Financial Services, LLC | 509 | 104 | -405 (-79.6%) |
| JT Stratford LLC | 16,600 | 16,303 | -297 (-1.8%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,859 | 1,537 | -322 (-17.3%) |
| Farther Finance Advisors, LLC | 265 | 219 | -46 (-17.4%) |
| EverSource Wealth Advisors, LLC | 91 | 90 | -1 (-1.1%) |
| NBT BANK N A /NY | 36 | 35 | -1 (-2.8%) |
| CWM, LLC | 846 | 360 | -486 (-57.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redhawk Wealth Advisors, Inc. | 161,121 | $5,760 |
| Garden State Investment Advisory Services LLC | 9,110 | $326 |
| One Wealth Advisors, LLC | 5,638 | $202 |
| STANCE CAPITAL LLC | 1,970 | $70 |
| Gen-Wealth Partners Inc | 1,861 | $67 |
| PFG Advisors | 9,368 | $335 |
| INTEGRITY ALLIANCE, LLC. | 6,896 | $247 |
| Ashton Thomas Private Wealth, LLC | 8,821 | $315 |
| STEPH & CO | 551 | $20 |
| MONTAG A & ASSOCIATES INC | 1,174 | $42 |
| AE Wealth Management LLC | 1,268 | $45 |
| FLOW TRADERS U.S. LLC | 6,790 | $0 |
| BlackRock, Inc. | 147 | $5 |